WCP
Welch Capital Partners Portfolio holdings
AUM
$449M
This Quarter Return
+2.97%
1 Year Return
+17.41%
3 Year Return
+69.22%
5 Year Return
+109.57%
10 Year Return
+193.6%
AUM
$281M
AUM Growth
+$281M
(-5.4%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-7.49%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
47
New
3
Increased
6
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24M |
| 2 |
Wells Fargo
WFC
|
$3.24M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.19M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$2.91M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.66M |
Top Sells
| 1 |
Newell Brands
NWL
|
$7.79M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.89M |
| 3 |
Enterprise Products Partners
EPD
|
$6.74M |
| 4 |
P
Pandora Media Inc
P
|
$6.29M |
| 5 |
United Airlines
UAL
|
$5.55M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 13.24% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 5.67% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $4.6M | 1.64% |
27,193
-124
| -0.5% | -$21K |
|
27
Palo Alto Networks
PANW
$127B
| $4.34M | 1.55% |
29,955
-12,414
| -29% | -$1.8M |
|
28
W.P. Carey
WPC
$14.5B
| $3.8M | 1.35% |
55,102
-30,136
| -35% | -$2.08M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.26M | 1.16% |
116,910
| – | – |
|
|
30
Wells Fargo
WFC
$262B
| $3.24M | 1.15% |
+53,430
| New | +$3.24M |
|
31
Alibaba
BABA
$330B
| $3.21M | 1.14% |
18,597
-11,386
| -38% | -$1.96M |
|
|
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.91M | 1.04% |
+49,410
| New | +$2.91M |
|
33
IMAX
IMAX
$1.58B
| $2.8M | 1% |
120,950
-27,110
| -18% | -$628K |
|
34
Range Resources
RRC
$8.25B
| $2.03M | 0.72% |
119,160
+61,760
| +108% | +$1.05M |
|
35
CrossAmerica Partners
CAPL
$789M
| $2.03M | 0.72% |
85,528
-14,343
| -14% | -$341K |
|
36
JPMorgan Chase
JPM
$824B
| $1.84M | 0.66% |
17,230
| – | – |
|
37
RTX Corp
RTX
$212B
| $626K | 0.22% |
4,908
| – | – |
|
38
Procter & Gamble
PG
$370B
| $584K | 0.21% |
6,360
| – | – |
|
39
DuPont de Nemours
DD
$31.7B
| $376K | 0.13% |
5,281
| – | – |
|
40
Box
BOX
$4.66B
| $226K | 0.08% |
+10,712
| New | +$226K |
|
|
41
Enterprise Products Partners
EPD
$69.3B
| – | – |
-258,461
| Closed | -$6.74M |
|
42
Goldman Sachs
GS
$221B
| – | – |
-6,774
| Closed | -$1.61M |
|
|
43
Newell Brands
NWL
$2.45B
| – | – |
-182,600
| Closed | -$7.79M |
|
|
44
United Airlines
UAL
$33.9B
| – | – |
-91,200
| Closed | -$5.55M |
|
|
P
45
DELISTED
Pandora Media Inc
P
| – | – |
-817,230
| Closed | -$6.29M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| – | – |
-67,220
| Closed | -$6.89M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| – | – |
-37,030
| Closed | -$5.4M |
|